US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
To-be Listed
Name
/
Code
Industry Offer Price Lot Size Entry Fee Closing Date
Grey Market Date
Listing Date
WK Group (Holdings)
02535.HK
Iron & Steel 0.25-0.27 10,000 2,727 2024/03/05 2024/03/07 2024/03/08
Lesi Group
02540.HK
Advertising & Marketing 1.10-1.50 2,500 3,788 2024/03/05 2024/03/07 2024/03/08
Cash Flow - Annual Results
Year 2023/03 2022/03 2021/03 2020/03 2019/03
Currency HKD HKD HKD HKD HKD
Unit Thousand Thousand Thousand Thousand Thousand
Net Cash Flow from Operating Activities 4,568,627 4,298,729 3,242,832 4,258,066 1,698,869
Net Cash Flow from Return on Investments & Servicing of Finance -986,756 -1,155,070 -679,447 -765,953 -603,995
Interest Received 164,031 123,373 159,490 119,337 96,487
Interest Paid -633,225 -468,076 -370,577 -429,215 -319,185
Dividend Received 51,148 31,757 23,753 25,134 53,106
Dividend Paid -568,710 -842,124 -492,113 -481,209 -434,403
Others - - - - -
Refunded/Taxes(Paid) -468,936 -168,371 -218,553 -416,000 -361,636
Net Cash Flow from Investing Activities -4,327,520 -4,360,496 -4,166,153 -4,084,103 -3,519,396
Additions to Fixed Assets -338,391 -285,914 -570,419 -322,654 -259,734
Disposal of Fixed Assets 1,326 5,225 19,629 9,175 45,862
Increase in Investments -159,645 -328,354 -741,191 -967,246 -485,799
Decrease in Investments 767,602 23,456 29,152 248,231 -11,546
Net Cash Flow with Related Parties -204,946 102,269 -161,586 116,009 318,099
Others -4,393,466 -3,877,178 -2,741,738 -3,167,618 -3,126,278
Net Cash Flow before Financing Activities -1,214,585 -1,385,208 -1,821,321 -1,007,990 -2,786,158
Net Cash Flow from Financing Activities 2,435,375 3,426,532 -25,951 2,675,255 4,243,667
New Loans 11,870,531 8,532,317 5,570,379 6,074,940 7,451,827
Loans Repayment -9,593,493 -5,609,397 -4,941,706 -3,548,544 -3,557,667
Fixed Interest/Debt Instruments Financing - - - - -
Repayment of Fixed Interest/Debt Instruments Financing - - - - -
Equity Financing - - - - -
Net Cash Flow with Related Parties 158,337 503,612 -537,338 183,195 349,507
Others - - -117,286 -34,336 -
Increase(Decrease) in Cash & Cash Equivalents 1,220,790 2,041,324 -1,847,272 1,667,265 1,457,509
Cash & Cash Equivalents at Beginning of Year 6,022,821 3,901,218 5,640,664 3,973,315 2,511,390
Net Cash Flow due to Change in Exchange Rate/Others -258,790 80,279 107,826 84 4,416
Cash & Cash Equivalents at End of Year 6,984,821 6,022,821 3,901,218 5,640,664 3,973,315
 
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